| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.885 | -0.06% | 52.04B | 24/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.429 | -0.06% | 52.04B | 24/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.400 | -0.34% | 52.04B | 24/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.707 | -0.06% | 52.04B | 24/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.143 | -0.34% | 52.04B | 24/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.326 | -0.15% | 36.51B | 24/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.026 | -0.43% | 36.51B | 24/04 | |
| | RBC Bond Sr A | 0P0000. | 5.762 | -0.20% | 23.1B | 24/04 | |
| | RBC Bond Sr D | 0P0000. | 5.804 | -0.20% | 23.1B | 24/04 | |
| | RBC Bond Sr F | 0P0000. | 5.949 | -0.20% | 23.1B | 24/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.388 | -0.13% | 25.31B | 24/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.388 | -0.13% | 25.31B | 24/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.388 | -0.13% | 25.31B | 24/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.388 | -0.13% | 25.31B | 24/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 96.254 | -0.64% | 20.65B | 24/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 70.256 | -0.92% | 20.65B | 24/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 99.014 | -0.64% | 20.65B | 24/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72.270 | -0.92% | 20.65B | 24/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 97.213 | -0.64% | 20.65B | 24/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.320 | -0.19% | 21.46B | 24/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.110 | -0.22% | 21.46B | 24/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.941 | -0.12% | 18.7B | 24/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.941 | -0.12% | 18.7B | 24/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.941 | -0.12% | 18.7B | 24/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.941 | -0.12% | 18.7B | 24/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.565 | -0.19% | 12.66B | 24/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.171 | -0.48% | 12.66B | 24/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37.511 | -0.01% | 15.92B | 24/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.379 | -0.29% | 15.92B | 24/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26.875 | -0.01% | 15.92B | 24/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37.015 | -0.01% | 15.92B | 24/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.017 | -0.30% | 15.92B | 24/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.006 | -0.01% | 14.95B | 24/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.380 | -0.01% | 14.95B | 24/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16.725 | -0.01% | 14.95B | 24/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16.739 | -0.01% | 14.95B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53.777 | +0.29% | 12.75B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.252 | 0.00% | 12.75B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 48.085 | +0.28% | 12.75B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.097 | -0.00% | 12.75B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 51.122 | +0.28% | 12.75B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.314 | -0.00% | 12.75B | 24/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.599 | -0.24% | 10.58B | 24/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 89.420 | -0.48% | 11.69B | 24/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 89.370 | -0.48% | 11.69B | 24/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.612 | +0.16% | 12.16B | 24/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.392 | +0.17% | 12.16B | 24/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.770 | +0.16% | 12.16B | 24/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.537 | +0.17% | 12.16B | 24/04 | |
| | Mawer Global Equity | 0P0000. | 46.528 | -0.01% | 12.96B | 24/04 | |
| | PH N Total Return Bond A | 0P0000. | 9.935 | -0.19% | 10.46B | 24/04 | |
| | PH N Total Return Bond D | 0P0000. | 9.938 | -0.19% | 10.46B | 24/04 | |
| | PH N Total Return Bond F | 0P0000. | 9.950 | -0.19% | 10.46B | 24/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.610 | -0.66% | 9.91B | 24/04 | |
| | TD Dividend Growth - F | 0P0000. | 43.860 | -0.70% | 9.91B | 24/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.220 | -0.71% | 9.91B | 24/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.030 | -0.72% | 9.91B | 24/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.880 | -0.72% | 9.91B | 24/04 | |
| | TD Dividend Growth - I | 0P0000. | 115.690 | -0.70% | 9.91B | 24/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.538 | -0.15% | 8.81B | 24/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.917 | -0.15% | 8.81B | 24/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.960 | -0.49% | 8.81B | 24/04 | |
| | PH N Bond F | 0P0000. | 8.915 | -0.19% | 8.32B | 24/04 | |
| | PH&N Bond D | LP6800. | 8.878 | -0.20% | 8.32B | 24/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.230 | -0.28% | 10.4B | 24/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.250 | -0.26% | 10.4B | 24/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.860 | -0.23% | 10.4B | 24/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.350 | -0.30% | 10.4B | 24/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.760 | -0.22% | 10.4B | 24/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.370 | -0.26% | 10.4B | 24/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.324 | -0.26% | 10.4B | 24/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.630 | -0.29% | 10.4B | 24/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.360 | -0.24% | 10.4B | 24/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.773 | -0.26% | 10.4B | 24/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.240 | 0% | 9.04B | 24/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.080 | -0.18% | 8.72B | 24/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.436 | -0.19% | 8.72B | 24/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.251 | -0.19% | 8.72B | 24/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.888 | -0.18% | 8.72B | 24/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.943 | -0.19% | 8.72B | 24/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 97.304 | -0.62% | 11.12B | 24/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 110.035 | -0.61% | 11.12B | 24/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 98.697 | -0.62% | 11.12B | 24/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.449 | +0.24% | 9.04B | 24/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.627 | -0.04% | 9.04B | 24/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.357 | +0.24% | 9.04B | 24/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.272 | +0.24% | 9.04B | 24/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.498 | -0.04% | 9.04B | 24/04 | |
| | TD Canadian Bond - F | 0P0000. | 10.710 | -0.19% | 5.2B | 24/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.110 | -0.11% | 5.2B | 24/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.744 | +0.26% | 8.45B | 24/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.656 | +0.26% | 8.45B | 24/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.238 | +0.14% | 9.56B | 24/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.628 | +0.14% | 9.56B | 24/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.210 | +0.14% | 9.56B | 24/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.296 | +0.14% | 9.56B | 24/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.166 | 0% | 9.21B | 24/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.252 | 0% | 9.21B | 24/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.110 | 0% | 9.21B | 24/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.050 | +0.30% | 6.81B | 24/04 | |
